| ASVRX | JSVZX | ASVRX / JSVZX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | -6.294 | 8.684 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.23B | 325% |
| Annual Yield % from dividends | 0.43 | 0.58 | 75% |
| Returns for 1 year | -16.57 | -5.10 | 325% |
| Returns for 3 years | -0.19 | 6.71 | -3% |
| Returns for 5 years | 27.62 | 21.76 | 127% |
| Returns for 10 years | 10.99 | 10.84 | 101% |